repare a bank reconciliation statement of march 31st
a) Without amended cash book (b)With amended cash book (1)Balance as per cash book.=400 ( 2) Cheques received and recorded in bank column but not yet sent to bank for Collection. =1000 (3)Cheques deposited into the bank but not recorded in the cash book.= 2000( 4)Cheques deposited but not yet collected by the bank.= 1500 5)Cheque issued but not yet presented for the payment.= 2500 (6)Bank charges debited in pass book only. = 200 ( 7)Interest allowed in pass book only.= 100 (8)Insurance premium paid directly by bank under standing advice. = 500 ( 9)Bills receivables directly collected by the bank.= 2000 ( 10)Cheques deposited for collection, returned dishonoured and recorded in pass book only. =1000 (11)Cheques 鈥榠ssued鈥?returned on technical grounds.= 300 (12)A wrong debit given by bank in pass book.= 800 (13)A wrong credit given by bank in pass book only.=400 (14)Bills discounted dishonored but not recorded in cashbook. = 4000 (15)Direct payment by a customer into the bank but not recorded in cash book. =700 (16)A cash receipt recorded in bank column. = 1000 (17)A cash payment recorded in bank column. = 600|||you can't pay me enough to do that for you.|||That's an interesting homework assignment.
You don't seriously expect anyone here to do it for you, do you?
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